Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,726,740 | $279,147,454 | $226,123,110 | $225,491,988 |
| Short-Term Investments | $283,038,578 | $323,017,927 | $331,494,110 | $265,570,929 |
| Receivables | $76,215,483 | $68,926,310 | $64,165,313 | $71,332,123 |
| Inventory | $18,915,910 | $25,468,983 | $28,556,485 | $30,130,559 |
| Other Curr. Assets | $109,810,828 | $50,084,665 | $43,086,311 | $43,013,183 |
| Total Curr. Assets | $669,707,538 | $746,645,340 | $693,425,330 | $635,538,782 |
| Property Plant & Equip (Net) | $249,730,672 | $273,529,473 | $257,520,539 | $253,817,938 |
| Goodwill | $255,892,089 | $259,770,620 | $268,180,080 | $269,971,291 |
| Intangibles | $20,943,008 | $26,959,509 | $46,928,588 | $59,316,753 |
| Long-Term Investments | $567,854,873 | $424,222,622 | $453,316,575 | $443,940,794 |
| Tax Assets | $13,181,145 | $11,365,008 | $15,499,148 | $14,495,956 |
| Other NC Assets | $29,679,360 | $22,959,098 | $18,805,246 | $20,972,319 |
| Total NC Assets | $1,137,281,148 | $1,018,806,330 | $1,060,250,176 | $1,062,515,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,806,988,686 | $1,765,451,670 | $1,753,675,506 | $1,698,053,833 |
| Liabilities | – | – | – | – |
| Payables | $28,733,915 | $18,383,484 | $17,517,819 | $13,114,960 |
| Short-Term Debt | $26,546,572 | $34,884,304 | $17,938,959 | $13,855,030 |
| Tax Payable | $0 | $17,002,000 | $12,543,000 | $21,753,000 |
| Deferred Revenue | $68,439,599 | $72,843,692 | $71,318,689 | $67,079,976 |
| Other Curr. Liab. | $312,292,288 | $278,542,237 | $266,160,574 | $268,536,664 |
| Total Curr. Liab. | $436,012,373 | $421,655,717 | $385,479,042 | $384,339,630 |
| LT Debt | $221,943,203 | $170,802,241 | $177,695,024 | $162,997,642 |
| Deferred Rev, NC | $4,542,943 | $4,070,436 | $3,561,183 | $3,495,053 |
| Deferred Tax Liab, NC | $48,528,167 | $53,030,704 | $61,765,516 | $61,795,336 |
| Other NC Liab. | $4,187,400 | $2,901,023 | $1,831,608 | $1,620,342 |
| Total NC Liab. | $279,201,714 | $230,804,404 | $244,853,331 | $229,908,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,483,607 | $28,977,220 | $28,557,486 | $30,302,808 |
| Total Liabilities | $715,214,088 | $652,460,121 | $630,332,373 | $614,248,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,002 | $1,000 | $1,000 | $1,001 |
| Retained Earnings | $646,466,017 | $598,107,951 | $599,227,041 | $564,372,899 |
| AOCI | $19,358,586 | $18,337,468 | $2,560,851 | -$23,351,759 |
| Other Equity | $345,578,160 | $370,445,655 | $388,245,961 | $408,876,102 |
| Total Equity | $1,011,403,765 | $986,892,074 | $990,034,853 | $949,898,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,370,834 | $126,099,475 | $133,308,280 | $133,907,587 |
| Total Liab. & Tot. Equity | $1,806,988,686 | $1,765,451,670 | $1,753,675,506 | $1,698,053,833 |
| Net Debt | $66,763,035 | -$73,460,909 | -$30,489,127 | -$48,639,316 |